Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,960,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,960,425 |
| Unconsolidated bilanss | Assets | 4,460,862 |
| Unconsolidated bilanss | Cash and cash equivalents | 472,534 |
| Unconsolidated bilanss | Current assets | 584,227 |
| Unconsolidated bilanss | Current liabilities | 890,299 |
| Unconsolidated bilanss | Equity | 3,570,563 |
| Unconsolidated bilanss | Share capital at nominal value | 5,102 |
| Unconsolidated bilanss | Non-current assets | 3,876,635 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,652,117 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -70,875 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,483,142 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,962,495 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,912,834 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,695,890 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,931,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,875 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,695,890 |
| Consolidated bilanss | Assets | 4,460,862 |
| Consolidated bilanss | Cash and cash equivalents | 472,534 |
| Consolidated bilanss | Current assets | 584,226 |
| Consolidated bilanss | Current liabilities | 890,300 |
| Consolidated bilanss | Equity | 3,570,562 |
| Consolidated bilanss | Share capital at nominal value | 5,102 |
| Consolidated bilanss | Non-current assets | 3,876,636 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,960,425 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -82,326 |
| Consolidated income statement scheme 1 | Labour costs | -10,972,279 |
| Consolidated income statement scheme 1 | Revenue | 14,622,495 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,604,525 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,623,539 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,718,214 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,576 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,718,214 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | 10,972,279 |
| Employees | 140 |
Linked company
Company: Neotech Development OÜ